Stock Events

Stock Events

PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C (PCTGX) Dividend 2026

$10.74
+$0.03+0.28% Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C (PCTGX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C (PCTGX) is 2.53%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+0.83%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
+3.8%
30 Jan 2026
$0.02
-6.79%
$0.27
-3.36%
31 Dec 2025
$0.02
+9.82%
28 Nov 2025
$0.02
-12.58%
31 Oct 2025
$0.02
+8.78%
30 Sep 2025
$0.02
-4.62%
29 Aug 2025
$0.02
+7.48%
31 Jul 2025
$0.02
+0.33%
30 Jun 2025
$0.02
-3.05%
30 May 2025
$0.02
+0.26%
30 Apr 2025
$0.02
+12.02%
31 Mar 2025
$0.02
-9.57%
28 Feb 2025
$0.02
+10.02%
31 Jan 2025
$0.02
-0.54%
$0.28
+7.75%
31 Dec 2024
$0.02
-5.45%
29 Nov 2024
$0.02
+0.71%
31 Oct 2024
$0.02
-2.68%
30 Sep 2024
$0.02
-13.55%
10Y Growth
3.84%
5Y Growth
28.35%
3Y Growth
1.64%
1Y Growth
0.83%

Community

FAQ

How much dividend does PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C pay?▼
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C pays an annual dividend of $0.27 per share, with a dividend yield of 2.53%.
What is the dividend yield of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C?▼
The current dividend yield of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C is 2.53%.
When does PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C pay dividends?▼
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C?▼
The next dividend payment from PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C?▼
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C?▼
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C pay the last dividend?▼
The last dividend payment from PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C was made on March 31, 2026.
What was the dividend of PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C in 2025?▼
In 2025, PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C paid a total dividend of $0.27 per share.
In which currency does PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C distribute the dividend?▼
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer